PP
AGO icon

PDT Partners’s Assured Guaranty AGO Stock Holding History

PDT Partners’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,267
Closed -$740K – 615
2022
Q3 		$740K Sell
15,267
-8,234
-35% -$442K 0.11% 301
2022
Q2 		$1.31M Hold
23,501
– – 0.12% 301
2022
Q1 		$1.5M Buy
23,501
+9,440
+67% +$541K 0.13% 243
2021
Q4 		$706K Buy
+14,061
New +$723K 0.05% 441
2020
Q4 		– Sell
-26,669
Closed -$573K – 677
2020
Q3 		$573K Buy
+26,669
New +$588K 0.04% 415
2017
Q2 		– Sell
-46,726
Closed -$1.73M – 511
2017
Q1 		$1.73M Sell
46,726
-95,400
-67% -$3.78M 0.09% 244
2016
Q4 		$5.37M Buy
+142,126
New +$4.78M 0.35% 125
2015
Q3 		– Sell
-16,067
Closed -$385K – 1234
2015
Q2 		$385K Sell
16,067
-88,008
-85% -$2.45M 0.01% 1062
2015
Q1 		$2.75M Buy
104,075
+28,673
+38% +$741K 0.07% 359
2014
Q4 		$1.96M Sell
75,402
-97,436
-56% -$2.35M 0.19% 118
2014
Q3 		$3.83M Buy
+172,838
New +$4.02M 0.1% 263
2013
Q4 		– Sell
-352,432
Closed -$6.61M – 630
2013
Q3 		$6.61M Buy
352,432
+238,645
+210% +$5.05M 0.18% 136
2013
Q2 		$2.51M Buy
+113,787
New +$2.48M 0.06% 447

Other funds holding AGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PDT Partners's AGO Position: Q4 2022 in Review

PDT Partners sold out of Assured Guaranty (AGO) in Q4 2022, closing a stake of 15,267 shares — an estimated $740K sold.

PDT Partners first reported a position in AGO in Q2 2013 and held it in 13 quarters. The position peaked at $6.61M in Q3 2013. 262 funds tracked by Wall St. Rank hold AGO as of Q4 2022.

  • PDT Partners reported no remaining Assured Guaranty position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 15,267 Assured Guaranty shares in Q4 2022, an estimated $740K.
  • PDT Partners first reported a position in Assured Guaranty in Q2 2013 and held it in 13 quarters.
  • PDT Partners's Assured Guaranty position peaked at $6.61M in Q3 2013.
  • 262 funds tracked by Wall St. Rank held Assured Guaranty as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.